| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 184,915 | 111,245 | 125,630 | | Short Term Investments | 76,896 | 106,299 | 56,616 | | Net Receivables | 299,045 | 245,113 | 194,229 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 53,257,861 | 43,638,416 | 34,757,372 | | Property Plant and Equipment | 89,034 | 79,149 | 77,090 | | Goodwill | 152,109 | 152,109 | 150,831 | | Intangible Assets | 8,100 |
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| 13,407 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 26,727 | 91,640 | 131,406 | | Deferred Long Term Asset Charges | 50,641 |
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|
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| | | Total Assets | 54,145,328 | 44,423,971 | 35,506,581 | | | Liabilities | | Current Liabilities | | Accounts Payable | 517,490 | 518,282 | 187,738 | | Short/Current Long Term Debt | 30,225,000 | 24,141,000 | 16,973,000 | | Other Current Liabilities | 18,464,042 | 15,153,382 | 13,415,587 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt |
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|
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|
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| | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 49,206,532 | 39,812,664 | 30,576,325 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 7,415 | 7,415 | 7,415 | | Retained Earnings | 2,196,235 | 2,002,049 | 1,877,840 | | Treasury Stock | (1,737,838) | (1,771,106) | (1,230,793) | | Capital Surplus | 4,641,571 | 4,578,578 | 4,553,614 | | Other Stockholder Equity | (168,587) | (205,629) | (277,820) | | | Total Stockholder Equity | 4,938,796 | 4,611,307 | 4,930,256 | | | Net Tangible Assets | $4,778,587 | $4,459,198 | $4,766,018 |
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1.48% Nasdaq 
Balance Sheet
